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Invesco Bulletshares 2027 Treasury Bond ETF (BSGR)
Fixed Income · Estados Unidos
Posiciones
Las 57 mayores posiciones de BSGR de 55 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
55
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 1.50% 01/31/2027 | 2,76% |
| 2 | United States Treasury Note/Bond 3.88% 03/31/2027 | 2,62% |
| 3 | United States Treasury Note/Bond 3.75% 04/30/2027 | 2,61% |
| 4 | United States Treasury Note/Bond 3.50% 09/30/2027 | 2,61% |
| 5 | United States Treasury Note/Bond 3.75% 06/30/2027 | 2,6% |
| 6 | United States Treasury Note/Bond 3.38% 11/30/2027 | 2,59% |
| 7 | United States Treasury Note/Bond 3.38% 12/31/2027 | 2,59% |
| 8 | United States Treasury Note/Bond 4.13% 02/28/2027 | 2,58% |
| 9 | United States Treasury Note/Bond 3.88% 07/31/2027 | 2,57% |
| 10 | United States Treasury Note/Bond 3.50% 10/31/2027 | 2,55% |
| 11 | United States Treasury Note/Bond 3.63% 08/31/2027 | 2,49% |
| 12 | United States Treasury Note/Bond 3.88% 05/31/2027 | 2,38% |
| 13 | United States Treasury Note/Bond 4.13% 01/31/2027 | 2,35% |
| 14 | United States Treasury Note/Bond 4.50% 04/15/2027 | 2,2% |
| 15 | United States Treasury Note/Bond 3.38% 09/15/2027 | 2,2% |
| 16 | United States Treasury Note/Bond 4.00% 12/15/2027 | 2,19% |
| 17 | United States Treasury Note/Bond 4.13% 11/15/2027 | 2,16% |
| 18 | United States Treasury Note/Bond 4.63% 06/15/2027 | 2,15% |
| 19 | United States Treasury Note/Bond 3.88% 10/15/2027 | 2,15% |
| 20 | United States Treasury Note/Bond 4.25% 03/15/2027 | 2,1% |
| 21 | United States Treasury Note/Bond 3.75% 08/15/2027 | 2,07% |
| 22 | United States Treasury Note/Bond 4.38% 07/15/2027 | 2,05% |
| 23 | United States Treasury Note/Bond 0.63% 12/31/2027 | 1,99% |
| 24 | United States Treasury Note/Bond 4.00% 01/15/2027 | 1,96% |
| 25 | United States Treasury Note/Bond 4.50% 05/15/2027 | 1,94% |
| 26 | United States Treasury Note/Bond 2.38% 05/15/2027 | 1,93% |
| 27 | United States Treasury Note/Bond 2.50% 03/31/2027 | 1,9% |
| 28 | United States Treasury Note/Bond 2.75% 04/30/2027 | 1,81% |
| 29 | United States Treasury Note/Bond 0.63% 11/30/2027 | 1,8% |
| 30 | United States Treasury Note/Bond 4.13% 02/15/2027 | 1,79% |
| 31 | United States Treasury Note/Bond 3.25% 06/30/2027 | 1,77% |
| 32 | United States Treasury Note/Bond 1.88% 02/28/2027 | 1,76% |
| 33 | United States Treasury Note/Bond 0.38% 09/30/2027 | 1,75% |
| 34 | United States Treasury Note/Bond 0.50% 10/31/2027 | 1,69% |
| 35 | United States Treasury Note/Bond 2.63% 05/31/2027 | 1,68% |
| 36 | United States Treasury Note/Bond 4.13% 09/30/2027 | 1,68% |
| 37 | United States Treasury Note/Bond 2.75% 07/31/2027 | 1,68% |
| 38 | United States Treasury Note/Bond 2.25% 11/15/2027 | 1,62% |
| 39 | United States Treasury Note/Bond 3.13% 08/31/2027 | 1,62% |
| 40 | United States Treasury Note/Bond 3.88% 12/31/2027 | 1,62% |
| 41 | United States Treasury Note/Bond 2.25% 08/15/2027 | 1,62% |
| 42 | United States Treasury Note/Bond 4.13% 10/31/2027 | 1,61% |
| 43 | United States Treasury Note/Bond 0.38% 07/31/2027 | 1,6% |
| 44 | United States Treasury Note/Bond 2.25% 02/15/2027 | 1,56% |
| 45 | United States Treasury Note/Bond 3.88% 11/30/2027 | 1,53% |
| 46 | United States Treasury Note/Bond 0.50% 06/30/2027 | 1,36% |
| 47 | United States Treasury Note/Bond 0.50% 08/31/2027 | 1,35% |
| 48 | United States Treasury Note/Bond 0.50% 04/30/2027 | 1,15% |
| 49 | United States Treasury Note/Bond 0.50% 05/31/2027 | 1,06% |
| 50 | United States Treasury Note/Bond 0.63% 03/31/2027 | 0,82% |
| 51 | USD Pending Dividends | 0,74% |
| 52 | United States Treasury Note/Bond 1.13% 02/28/2027 | 0,5% |
| 53 | United States Treasury Note/Bond 6.13% 11/15/2027 | 0,31% |
| 54 | United States Treasury Note/Bond 6.38% 08/15/2027 | 0,15% |
| 55 | United States Treasury Note/Bond 6.63% 02/15/2027 | 0,12% |
| 56 | Invesco Government & Agency PortfolioAGPXX | 0% |
| 57 | CASH & EQUIVALENTS | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.